AdvisorShares Trust (DWUS)
Management Company · XNAS · Series S000067384 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DWUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.47% | — |
| 3M | ▼ -3.71% | — |
| 6M | ▲ +0.26% | — |
| YTD | ▼ -1.72% | — |
| 1Y | ▲ +16.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +23.38% | — |
- Volatility 1Y
- 20.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.86
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.1M
- Quarter ending Mar 2026
- +$571K
- Trailing 12 months
- -$9.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 46090E103 | $54.4M | 50.03 | 94,181 | EC | US |
| iShares Trust | 46432F339 | $53.7M | 49.47 | 280,200 | EC | US |
| BLACKROCK TREASURY TRUST | — | $684K | 0.63 | 683,539 | STIV | US |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $95,947,516 | 76.81% | 1,506,264 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,939,364 | 20.77% | 407,155 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,951,602 | 1.56% | 30,638 | Shares | June 30, 2026 |
| LPL Financial LLC | $457,295 | 0.37% | 7,179 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $227,903 | 0.18% | 3,578 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $213,710 | 0.17% | 3,355 | Shares | June 30, 2026 |
| MORGAN STANLEY | $125,232 | 0.10% | 1,966 | Shares | June 30, 2026 |
| UBS Group AG | $53,889 | 0.04% | 846 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VETZ Tidal Trust I | $108.7M |
| DOG ProShares Trust | $108.7M |
| APLY Tidal Trust II | $108.7M |
| USAI Pacer Funds Trust | $109.1M |
| YANG Direxion Shares ETF Trust | $110.0M |
| ICAP Series Portfolios Trust | $108.6M |
| ESGG FlexShares Trust | $108.5M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
| NUHY Nushares ETF Trust | $108.3M |
| BCUS Exchange Listed Funds Trust | $108.0M |